Inception Return
(9/24/1996)
|
4.04 %
|
|
YTD Return
|
0.13 %
|
|
NAVPS
(7/9/2020)
|
$474.54
|
|
Change
|
($0.25) / -0.05 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$253.27
|
|
Rank (1Yr)
|
520/643
|
|
Std Dev (3Yr)
|
4.85 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The objective of this Fund is to provide income while also allowing for long-term capital appreciation.
|
Management Co.
The Great West Life Assurance Company
Managers
The Great West Life Assurance Company
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| GWL Canadian Bond (P) 75/75 | Domestic Bonds | Fixed Income | Canada | 15.00% |
| GWL Core Bond (P) NL | Domestic Bonds | Fixed Income | Canada | 12.00% |
| GWL Mortgage (P) 75/75 | Domestic Bonds | Fixed Income | Canada | 10.00% |
| GWL Real Estate (GRA) 75/75 | Other | Mutual Fund | Canada | 8.00% |
| GWL Foreign Equity (M) 75/75 | International Equity | Mutual Fund | Multi-National | 7.70% |
| GWL Dividend (G) 75/75 | Canadian Equity | Mutual Fund | Canada | 7.00% |
| GWL Bond (Mackenzie) | Domestic Bonds | Fixed Income | Canada | 6.00% |
| GWL Intl Bond (BW) 75/75 | Foreign Bonds | Fixed Income | Multi-National | 6.00% |
| GWL Global Equity (S) 75/75 | International Equity | Mutual Fund | Multi-National | 5.00% |
| GWL Canadian Equity (G) 75/75 | Canadian Equity | Mutual Fund | Canada | 4.50% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.48
|
5.29
|
0.13
|
0.13
|
1.42
|
1.97
|
1.99
|
3.85
|
|
Benchmark
|
1.95
|
8.54
|
3.89
|
3.89
|
5.60
|
5.16
|
4.41
|
5.24
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
6.92
|
-1.40
|
2.08
|
2.54
|
1.70
|
6.92
|
6.39
|
4.31
|
4.19
|
5.43
|
|
Benchmark
|
10.88
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
2
|
3
|
1
|
1
|
1
|
3
|